iShares MSCI Netherlands ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 58.52
成立日期: 12/03/1996
 
分析
市值分佈:
89.93%
大市值
6.22%
中市值
0.51%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 49  
0%
 
100%
     10大 (59.12%)
代號 名稱 佔比% 持有日期
AKZOFAkzo Nobel N.V.1.2229/04/2026
HKHHFHeineken Holding N.V.1.1927/04/2026
IMDZFIMCD NV1.1429/04/2026
EXXRFExor NV1.0529/04/2026
SBFFFSBM Offshore NV1.0329/04/2026
MICCThe Magnum Ice Cream Company NV0.9329/04/2026
INPOFInpost SA0.9229/04/2026
AALBFA. Alberts Industries0.7729/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.7229/04/2026
VOPKFKoninklijke Vopak NV0.7029/04/2026
VLNVFVan Lanschot NV0.7027/04/2026
KBAGFKoninklijke BAM Groep NV0.6829/04/2026
SFFYFSignify NV0.6829/04/2026
RANJFRandstad NV0.6729/04/2026
ARCVFArcadis NV0.6327/04/2026
BSFFFBasic-Fit N.V.0.5529/04/2026
FUGRFFurgo NV0.5229/04/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.4929/04/2026
HVBVFHAVAS N V0.4631/01/2026
AMVMFAMG Advanced Metallurgical Group NV0.4329/04/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.